Position in Q
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$206,587
+$50,248 QoQ
Shares Held
1,265
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#964
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bogart Wealth, LLC holds $58,599,392 across 10 Semiconductor Equipment & Materials names. Q ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
34,475 | $24,925,425 | |
| 2 | ASML |
Asml Holding NV
|
11,577 | $23,031,745 | |
| 3 | KLAC |
Kla Corp
|
31,849 | $9,609,161 | |
| 4 | LRCX |
Lam Research Corp
|
1,807 | $783,027 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
1,265 | $206,587 | |
| 6 | TER |
Teradyne, Inc
|
30 | $14,515 | |
| 7 | ENTG |
Entegris Inc
|
49 | $8,813 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
75 | $8,421 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,587 | 1,265 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $156,339 | 1,355 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $109,166 | 1,337 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||